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S&W Milne Fund

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SMWMILI:LN
153.60
GBp
As of 00:59:30 ET on 07/22/2015.
Fund Type
OEIC
52Wk Range
139.90 - 159.20
1 Yr Return
7.97%
YTD Return
4.45%
52Wk Range
139.90 - 159.20
1 Yr Return
7.97%
YTD Return
4.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
153.6
Total Assets (m GBP) (on 07/22/2015)
18.314
Inception Date
12/18/2006
Last Dividend (on 04/01/2015)
0.366
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
The Milne Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks a balanced return of income and capital growth. The Fund in securities, bonds, collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)